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Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H (0P0000U6MH)

Copenhagen

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143.110 -0.190 -0.13%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060497378

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.41M

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0P0000U6MH Historical Data

Get free historical data for 0P0000U6MH fund. You'll find the end of day price of the Danske Invest Euro High Yield-obligationer - Akkumulerende Klasse Dkk H fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	143.110	143.110	143.110	143.110	-0.13%
Mar 13, 2025	143.300	143.300	143.300	143.300	-0.07%
Mar 12, 2025	143.400	143.400	143.400	143.400	-0.10%
Mar 11, 2025	143.540	143.540	143.540	143.540	-0.15%
Mar 10, 2025	143.750	143.750	143.750	143.750	-0.03%
Mar 07, 2025	143.790	143.790	143.790	143.790	-0.08%
Mar 06, 2025	143.900	143.900	143.900	143.900	-0.41%
Mar 05, 2025	144.490	144.490	144.490	144.490	-0.11%
Mar 04, 2025	144.650	144.650	144.650	144.650	-0.08%
Mar 03, 2025	144.770	144.770	144.770	144.770	0.07%
Feb 28, 2025	144.670	144.670	144.670	144.670	0.02%
Feb 27, 2025	144.640	144.640	144.640	144.640	0.06%
Feb 26, 2025	144.560	144.560	144.560	144.560	0.06%
Feb 25, 2025	144.480	144.480	144.480	144.480	-0.01%
Feb 24, 2025	144.500	144.500	144.500	144.500	0.07%
Feb 21, 2025	144.400	144.400	144.400	144.400	0.07%
Feb 20, 2025	144.300	144.300	144.300	144.300	0.07%
Feb 19, 2025	144.200	144.200	144.200	144.200	-0.03%
Feb 18, 2025	144.250	144.250	144.250	144.250	0.09%
Feb 17, 2025	144.120	144.120	144.120	144.120	0.06%

Highest: 144.770

Lowest: 143.110

Difference: 1.660

Average: 144.141

Change %: -0.646

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